2023-12-31 - $25,641.16 - Year End-Revenues

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24/02/07-22:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS 11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 8.55- 11 11/15/23 INTEREST AND PENALTIES TCR 007144 64182 1 PRF 1.40- 11 11/15/23 INTEREST AND PENALTIES TCR 007146 64182 3 PRF 0.10- 11 11/15/23 INTEREST AND PENALTIES TCR 007147 64182 4 PRF 0.38- 11 11/15/23 INTEREST AND PENALTIES TCR 007148 64182 5 PRF 2.85- 11 11/22/23 INTEREST AND PENALTIES TCR 007315 64230 14 PRF 0.14- 11 11/22/23 INTEREST AND PENALTIES TCR 007317 64230 16 PRF 0.28- 11 11/22/23 INTEREST AND PENALTIES TCR 007318 64230 17 PRF 0.20- 11 11/29/23 INTEREST AND PENALTIES TCR 007423 64258 15 PRF 0.14- 11 11/29/23 INTEREST AND PENALTIES TCR 007424 64258 16 PRF 2.75- 11 11/30/23 INTEREST AND PENALTIES TCR 007513 64268 36 PRF 0.14- 11 11/30/23 INTEREST AND PENALTIES TCR 007514 64268 37 PRF 0.10- 12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 0.31- 12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 0.14- 12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 2.76- 12 12/13/23 INTEREST AND PENALTIES TCR 007732 64356 15 APP 3.03- 12 12/20/23 INTEREST AND PENALTIES TCR 007900 64411 18 APP 1.59- 12 12/20/23 INTEREST AND PENALTIES TCR 007901 64411 19 APP 7.37- 12 12/20/23 INTEREST AND PENALTIES TCR 007906 64411 24 APP 9.68- 12 12/29/23 INTEREST AND PENALTIES TCR 008111 64460 46 ENT 0.21- 12 12/29/23 INTEREST AND PENALTIES TCR 008113 64460 48 ENT 10.46- 672 103614005 INTEREST DELINQUENT PROP TA 151.75- ----------------- BAc 361 INTEREST EARNINGS 151.75- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 50.00- 01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 13.75- 01 01/18/23 TAXES COLLECTED TAX 000009 62049 5 PRF 13.75- 01 01/25/23 TAXES COLLECTED TAX 000013 62085 4 PRF 2.32- 01 01/31/23 TAXES COLLECTED TAX 000014 62124 1 PRF 41.25- 01 01/31/23 TAXES COLLECTED TAX 000015 62124 2 PRF 27.50- 01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 27.50- 01 01/31/23 TAXES COLLECTED TAX 000017 62124 4 PRF 27.50- 01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 7.13- 02 02/09/23 TAXES COLLECTED TAX 000022 62209 2 PRF 13.75- 02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 82.50- 02 02/15/23 TAXES COLLECTED TAX 000028 62259 5 PRF 13.75- 02 02/28/23 TAXES COLLECTED TAX 000030 62336 2 PRF 55.00- 02 02/28/23 TAXES COLLECTED TAX 000031 62336 3 PRF 2.37- 02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 18.20- 02 02/28/23 TAXES COLLECTED TAX 000034 62336 6 PRF 27.50- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 110.00- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 55.00- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 123.75- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 123.75-